MCM PRODUCTS UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-05
Overdue
Watchouts
Cash
£193K
-82.2% lowest in 5 filed years
Net assets
£3M
-3% lowest in 3 filed years
Employees
15
-11.8% lowest in 3 filed years
Profit before tax
-£64K
-220.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-05.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £2,223,879 | — | — | £2,468,092 | £1,596,834 | |
| Operating profit | — | -£129,619 | — | — | £68,389 | -£25,344 | |
| Profit before tax | — | -£316,340 | — | — | £52,868 | -£63,610 | |
| Net profit | — | — | — | — | £34,830 | -£94,538 | |
| Cash | — | £1,225,977 | £1,617,473 | £3,552,851 | £1,079,859 | £192,710 | |
| Total assets less current liabilities | — | £6,628,140 | — | — | £3,931,574 | £3,379,711 | |
| Net assets | — | — | — | — | £3,132,282 | £3,037,744 | |
| Equity | -£376,810 | £2,988,188 | — | — | £3,132,282 | £3,037,744 | |
| Average employees | — | 23 | — | — | 17 | 15 | |
| Wages | — | £624,686 | — | — | £669,896 | £667,292 | |
| Directors' remuneration | — | £60,000 | — | — | £72,000 | £68,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-35.3%
£2,468,092 £1,596,834
lowest in 3 filed years
-
Cash
-82.2%
£1,079,859 £192,710
lowest in 5 filed years
-
Net assets
-3%
£3,132,282 £3,037,744
-
Employees
-11.8%
17 15
lowest in 3 filed years
-
Operating profit
-137.1%
£68,389 -£25,344
-
Profit before tax
-220.3%
£52,868 -£63,610
-
Wages
-0.4%
£669,896 £667,292
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -5.8% | — | — | 2.8% | -1.6% | |
| Net margin | — | — | — | — | 1.4% | -5.9% | |
| Return on capital employed | — | -2.0% | — | — | 1.7% | -0.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 32.3% | 25.1% | |
| Current ratio | — | — | — | — | 6.14x | 5.66x | |
| Interest cover | — | — | — | — | 1.22x | -0.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Where needed additional funding is available from the ultimate parent company, Trias Holding AG, to ensure the company is able to meet its liabilities as they fall due over the next 12 months.”
Significant events
- “The company exited a lease at a retail location during the period and hence there are no ongoing non-cancellable leases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISCHER, Walter | Secretary | 2025-04-27 | — | — |
| COTTER CASTELO, Mario Jaime | Director | 2025-04-27 | Apr 1971 | Portuguese |
| KIM, Moo Hyun | Director | 2019-12-12 | Jun 1970 | South Korean |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Louise Susan Anne | Secretary | 2013-04-19 | 2014-01-31 |
| KIERAN, Francis Joseph | Secretary | 2013-04-19 | 2025-03-17 |
| DAVIES, Louise Susan Anne | Director | 2013-04-19 | 2014-01-31 |
| FONTANELLI, Paolo N/A | Director | 2014-04-01 | 2021-05-31 |
| KIERAN, Francis Joseph | Director | 2013-04-19 | 2025-03-17 |
| YOON, Myung Sang | Director | 2016-11-25 | 2019-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chairperson Sung-Joo Kim | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-19 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type small | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-08 | AA | accounts | Accounts with accounts type full | |
| 2021-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.